Hoa Phat Group JSC (HOSE:HPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,600
+50 (0.20%)
At close: Apr 24, 2025

Hoa Phat Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
12,021,4446,835,0648,483,51134,478,14313,450,300
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Depreciation & Amortization
6,146,4236,726,9716,718,6766,067,5854,772,156
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Other Amortization
781,54447,06253,46514,92021,701
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Loss (Gain) From Sale of Assets
-1,718,310-1,927,837-1,832,298-1,661,083-490,560
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Other Operating Activities
189,044-984,387783,757-626,196106,003
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Change in Accounts Receivable
-1,818,672-5,601,8964,711,118-3,039,386-3,374,026
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Change in Inventory
-10,759,8011,026,3158,023,195-16,949,193-7,061,025
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Change in Accounts Payable
1,994,3552,609,541-14,666,4109,250,1114,251,742
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Change in Other Net Operating Assets
-227,706-87,8032,624-813,988-89,041
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Operating Cash Flow
6,608,3218,643,03112,277,63726,720,91311,587,250
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Operating Cash Flow Growth
-23.54%-29.60%-54.05%130.61%50.19%
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Capital Expenditures
-35,495,027-17,373,946-17,887,505-11,621,470-11,915,646
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Sale of Property, Plant & Equipment
1,253,594206,46221,71249,34934,418
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Cash Acquisitions
---371,644--
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Divestitures
31,247-526,055---
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Investment in Securities
-28,505,458-39,803,523-55,499,122-40,227,659-11,971,173
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Other Investing Activities
1,339,8502,222,2191,697,8161,053,916353,561
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Investing Cash Flow
-29,788,138-11,995,090-24,626,213-19,669,453-18,495,398
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Long-Term Debt Issued
174,465,588127,232,901135,250,023125,075,42183,074,115
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Long-Term Debt Repaid
-156,878,936-119,947,631-134,770,628-121,652,859-65,603,640
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Net Debt Issued (Repaid)
17,586,6527,285,270479,3953,422,56217,470,475
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Repurchase of Common Stock
-119.56-2,344---
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Common Dividends Paid
-4,971-8,014-2,261,460-1,693,087-1,419,474
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Other Financing Activities
233,1367004,07510,6302,700
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Financing Cash Flow
17,814,6987,275,612-1,777,9901,740,10516,053,702
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Foreign Exchange Rate Adjustments
764.993,859-20,221-16,2895,646
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Miscellaneous Cash Flow Adjustments
-----200
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Net Cash Flow
-5,364,3553,927,412-14,146,7878,775,2769,150,999
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Free Cash Flow
-28,886,706-8,730,916-5,609,86815,099,443-328,396
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Free Cash Flow Margin
-20.80%-7.34%-3.97%10.09%-0.36%
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Free Cash Flow Per Share
-4516.19-1365.01-877.052360.67-51.34
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Cash Interest Paid
2,332,4223,647,2963,061,1042,567,2762,027,572
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Cash Income Tax Paid
936,765559,9931,246,3022,743,0841,716,803
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Levered Free Cash Flow
-30,475,377-8,012,759-11,423,97212,630,900-3,362,705
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Unlevered Free Cash Flow
-29,045,777-5,772,086-9,496,69814,209,540-1,992,904
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Change in Net Working Capital
9,612,9201,215,4156,555,1943,791,5445,572,963
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.